PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
+11.12%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$4.77B
AUM Growth
+$247M
(+5.5%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
20.95%
Holding
686
New
42
Increased
221
Reduced
344
Closed
39
Top Buys
| 1 |
Madison Square Garden
MSGS
|
$32.9M |
| 2 |
Prothena Corp
PRTA
|
$20.2M |
| 3 |
STRZA
Starz - Series A
STRZA
|
$15.9M |
| 4 |
Comcast
CMCSA
|
$14.3M |
| 5 |
MSGN
MSG Networks Inc.
MSGN
|
$12.8M |
Top Sells
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$68.9M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$31.1M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$14.7M |
| 4 |
BEL
Belmond Ltd.
BEL
|
$11.2M |
| 5 |
Royal Caribbean
RCL
|
$8.43M |
Sector Composition
| 1 | Communication Services | 16.99% |
| 2 | Healthcare | 16.79% |
| 3 | Technology | 14.35% |
| 4 | Industrials | 11.59% |
| 5 | Consumer Discretionary | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Spectrum Brands
SPB
$1.38B
| $1.59M | 0.03% |
15,576
+8,845
| +131% | +$901K |
|
302
Old Republic International
ORI
$10.1B
| $1.57M | 0.03% |
84,462
+6,048
| +8% | +$113K |
|
303
Steel Dynamics
STLD
$19.8B
| $1.54M | 0.03% |
86,050
+1,600
| +2% | +$28.6K |
|
304
HCA Healthcare
HCA
$98.5B
| $1.53M | 0.03% |
22,565
+11,065
| +96% | +$748K |
|
305
Healthpeak Properties
DOC
$12.8B
| $1.52M | 0.03% |
43,566
-18,033
| -29% | -$628K |
|
306
Consolidated Edison
ED
$35.4B
| $1.52M | 0.03% |
23,590
+945
| +4% | +$60.7K |
|
307
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $1.51M | 0.03% |
31,065
-4,730
| -13% | -$230K |
|
308
Spire
SR
$4.46B
| $1.51M | 0.03% |
25,475
-700
| -3% | -$41.6K |
|
309
KKR & Co
KKR
$121B
| $1.51M | 0.03% |
96,812
+16,300
| +20% | +$254K |
|
310
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.49M | 0.03% |
13,811
+661
| +5% | +$71.4K |
|
311
McCormick & Company Non-Voting
MKC
$19B
| $1.49M | 0.03% |
34,882
-576
| -2% | -$24.6K |
|
|
FLG
312
Flagstar Financial, Inc.
FLG
$5.39B
| $1.49M | 0.03% |
30,439
+9,547
| +46% | +$467K |
|
313
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $1.48M | 0.03% |
27,310
+12
| +0% | +$649 |
|
314
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.47M | 0.03% |
+10,568
| New | +$1.47M |
|
315
Dover
DOV
$24.4B
| $1.45M | 0.03% |
29,347
+24,948
| +567% | +$1.24M |
|
316
Akamai
AKAM
$11.3B
| $1.45M | 0.03% |
27,575
-8,495
| -24% | -$447K |
|
317
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $1.45M | 0.03% |
59,775
+48,650
| +437% | +$1.18M |
|
318
DuPont de Nemours
DD
$32.6B
| $1.43M | 0.03% |
13,775
+451
| +3% | +$46.9K |
|
319
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.42M | 0.03% |
18,270
+921
| +5% | +$71.6K |
|
320
BorgWarner
BWA
$9.53B
| $1.41M | 0.03% |
37,050
-172
| -0.5% | -$6.55K |
|
|
MRO
321
DELISTED
Marathon Oil Corporation
MRO
| $1.41M | 0.03% |
111,907
-15,043
| -12% | -$189K |
|
322
Avista
AVA
$2.99B
| $1.4M | 0.03% |
39,525
-100
| -0.3% | -$3.54K |
|
323
Archer Daniels Midland
ADM
$30.2B
| $1.37M | 0.03% |
37,442
-1,754
| -4% | -$64.3K |
|
324
iShares Russell 2000 ETF
IWM
$67.8B
| $1.37M | 0.03% |
12,155
+10,172
| +513% | +$1.15M |
|
325
Tapestry
TPR
$21.7B
| $1.36M | 0.03% |
41,600
-6,001
| -13% | -$196K |
|